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PT Homeco Victoria Makmur Tbk (LIVE) Fair Value & Analysis

Consumer Cyclical · ID · Market cap 937B IDR

PH PT Homeco Victoria Makmur Tbk LIVE · JK
Price204.00 IDR
Fair Value25.21 IDR
Upside-87.6%
Quality36/100
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Evidence: High Range 22.72 IDR – 29.10 IDR 📤 Share as image

Fair value as of: Jul 13, 2026

From 23 valuation models · updated 7 days ago

Fair value updated Jul 13, 2026, revised from 25.38 IDR to 25.21 IDR (−0.7%) since Jun 24, 2026. Share price −15.0% over the past month.

Price vs Fair Value (12 months)

346.00 IDR 152.00 IDR Fair Value 25.21 IDR Jul 2025 Jul 2026

12‑month range 152.00 IDR – 346.00 IDR · fair‑value band 22.72 IDR – 29.10 IDR · the 204.00 IDR price screens above the 25.21 IDR fair value. As of Jul 13, 2026.

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Analysis

PT Homeco Victoria Makmur Tbk (LIVE) currently trades at 204.00 IDR, while our model-based Fair Value estimate is 25.21 IDR, implying the stock looks roughly 87.6% overvalued today. We read business quality at 36/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, PT Homeco Victoria Makmur Tbk generated revenue of 200B IDR at a net margin of 0.8%. Revenue declined 32.5% year over year. It earns a return on equity of 0.5%. Net debt stands at 165B IDR. Fundamentals as of Jul 13, 2026

Our scenario range runs from 22.72 IDR (bear case) to 29.10 IDR (bull case); at 204.00 IDR, the current price sits above that range. The share trades about 45% below its 52-week high and 57% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 25% fair-value upside, at -88%, LIVE screens richer than that median.

Key figures & financial health

Revenue (TTM) 200B IDR
Revenue growth (YoY) -32.5%
Net margin 0.8%
Return on equity 0.5%
Free cash flow 10.2B IDR FY2025
Operating margin 11.9%
More key figures
EPS growth (YoY) -82.8%
Net debt 165B IDR FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 13, 2026. TTM = trailing twelve months.

About the company

PT Homeco Victoria Makmur Tbk engages in the wholesale business in Indonesia. The company offers writing and drawing equipment, such as notebooks, drawing books, stationery and drawing tools; wholesale trade in various children's games and toys, both traditional and modern games, such as board games; household equipment and supplies, such as household furniture, kitchen and cooking equipment, lamps and equipment, consumer electronics, such as radios, televisions, recorders and players CDs and DVDs, stereo equipment, video game consoles, lighting equipment, various porcelain and glassware, spoons, knives, forks, wooden utensils, wickerware and cork items, carpets and so on; textile wholesale trade, which includes wholesale trade in textile industry products, such as various textiles/fabrics, batik cloth and others; household linen items and others; and other management consulting activities. It sells its products under Technoplast, scandic, Le Cuisine, Wiggle, One Price, house of …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT Homeco Victoria Makmur Tbk reported revenue of 222B IDR in FY2025 versus 162B IDR in FY2021, a compound +8.2%/yr. Reported net income was 5.0B IDR in FY2025, compounding +5.7%/yr from FY2021.

Revenue +8.2%/yr
FY21 162B IDR
FY22 303B IDR
FY23 269B IDR
FY24 262B IDR
FY25 222B IDR
Net income +5.7%/yr
FY21 4.0B IDR
FY22 22.5B IDR
FY23 31.9B IDR
FY24 27.0B IDR
FY25 5.0B IDR

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Cite: Fair Value Calculator (2026). "PT Homeco Victoria Makmur Tbk Fair Value". https://www.fairvalue-calculator.com/stock/LIVE.JK

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Frequently asked questions

Is PT Homeco Victoria Makmur Tbk (LIVE) undervalued?
As of Jul 13, 2026, our model estimates a fair value of 25.21 IDR versus a price of 204.00 IDR, about −88% (overvalued). Model-based estimate, not financial advice.
What is the fair value of LIVE?
Our model-based fair value for PT Homeco Victoria Makmur Tbk is 25.21 IDR (as of Jul 13, 2026), built from audited fundamentals. The current price is 204.00 IDR.
What is the quality score of LIVE?
PT Homeco Victoria Makmur Tbk has a Quality Score of 36/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of PT Homeco Victoria Makmur Tbk (LIVE)?
PT Homeco Victoria Makmur Tbk reported trailing-twelve-month revenue of about 200B IDR (latest available figure, as of Jul 13, 2026).
What is the net profit margin of LIVE?
The net profit margin of PT Homeco Victoria Makmur Tbk is about 0.8%, meaning it keeps roughly 0.8% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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